SIREN : 808035588
CAM HYDRO is a French company founded 11 years ago, specialized in the sector Production d'électricité. Based in SERRES-CASTET (64121), this company of category GE shows in 2024 a revenue of 1.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 259 026 € | 1 152 175 € | 866 972 € | 1 096 277 € | 1 201 190 € | 323 445 € | 315 126 € | 339 508 € | 291 971 € |
| Net income | 33 612 € | -4 523 € | -261 764 € | 82 982 € | 499 121 € | 565 953 € | 265 457 € | -2 758 492 € | -114 488 € |
| EBITDA | 896 067 € | 886 592 € | 441 666 € | 751 442 € | 793 337 € | 108 293 € | 87 524 € | 258 076 € | 214 413 € |
| Net margin | 2.7% | -0.4% | -30.2% | 7.6% | 41.6% | 175.0% | 84.2% | -812.5% | -39.2% |
In 2024, CAM HYDRO achieves revenue of 1.3 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +20.0%. Vs 2023: +9%. After deducting consumption (10 k€), gross margin stands at 1.2 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 896 k€, representing 71.2% of revenue. Warning negative scissor effect: despite revenue change (+9%), EBITDA varies by +1%, reducing margin by 5.8 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 34 k€, i.e. 2.7% of revenue. This profit can be retained or distributed to shareholders.
1 259 026 €
1 248 838 €
896 067 €
331 333 €
33 612 €
71.2%
The debt ratio (= Financial debt / Equity x 100) stands at 605%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 17.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 44.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
604.657%
13.931%
44.12%
17.006
61.1%
In 2024, the debt ratio of CAM HYDRO (604.66) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of CAM HYDRO (13.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of CAM HYDRO (17.01) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 571.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 50.4x. Operating income very largely covers interest expenses: high safety margin.
571.416
50.351
In 2024, the liquidity ratio of CAM HYDRO (571.42) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of CAM HYDRO (50.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 95 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 90 days. The company must finance 5 days of gap between collections and payments. Overall, WCR represents 143 days of revenue, i.e. 499 k€ to permanently finance. Over 2016-2024, WCR increased by +1187%, requiring additional financing.
499 065 €
95 j
90 j
0 j
143 j
Based on 85 transactions of similar company sales
(all years),
the value of CAM HYDRO is estimated at
1 364 765 €
(range 175 321€ - 5 465 197€).
With an EBITDA of 896 067€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.69x
(in line with sector norms).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 85 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare CAM HYDRO with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of CAM HYDRO in 2024 is 1.3 M€.
Yes, CAM HYDRO generated a net profit of 34 k€ in 2024.
The headquarters of CAM HYDRO is located in SERRES-CASTET (64121), in the department Pyrenees-Atlantiques.
The tax return of CAM HYDRO is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
CAM HYDRO operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.